Financial results - INFRAPLUS S.R.L.

Financial Summary - Infraplus S.r.l.
Unique identification code: 42432250
Registration number: J2020000663081
Nace: 7732
Sales - Ron
233.815
Net Profit - Ron
148.958
Employees
1
Open Account
Company Infraplus S.r.l. with Fiscal Code 42432250 recorded a turnover of 2024 of 233.815, with a net profit of 148.958 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infraplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145.570 410.251 882.799 495.240 233.815
Total Income - EUR - - - - - 145.570 412.870 883.451 499.105 249.619
Total Expenses - EUR - - - - - 27.110 140.744 266.559 187.586 94.687
Gross Profit/Loss - EUR - - - - - 118.460 272.126 616.892 311.519 154.932
Net Profit/Loss - EUR - - - - - 117.041 267.999 608.506 307.278 148.958
Employees - - - - - 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.5%, from 495.240 euro in the year 2023, to 233.815 euro in 2024. The Net Profit decreased by -156.603 euro, from 307.278 euro in 2023, to 148.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Infraplus S.r.l. - CUI 42432250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 162.695 241.574 175.611 137.698 78.315
Current Assets - - - - - 122.407 264.503 545.489 884.984 521.004
Inventories - - - - - 0 0 0 0 70
Receivables - - - - - 122.317 264.339 545.076 781.909 516.087
Cash - - - - - 90 163 413 103.075 4.847
Shareholders Funds - - - - - 117.082 382.484 608.554 913.987 537.772
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 168.020 123.592 112.546 112.594 64.806
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.004 euro in 2024 which includes Inventories of 70 euro, Receivables of 516.087 euro and cash availability of 4.847 euro.
The company's Equity was valued at 537.772 euro, while total Liabilities amounted to 64.806 euro. Equity decreased by -371.107 euro, from 913.987 euro in 2023, to 537.772 in 2024.

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